Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
80,000
N/A
Hornbeck Offshore Svcs Inc N
Q2 2018 Filed on Aug 14, 2018
3,700,000
N/A
Ablynx Nv
Q2 2018 Filed on Aug 14, 2018
6,000
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
41,000
N/A
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
75,000
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 15, 2018
20,000
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
25,000
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
20,000
N/A
Pandora Media Inc
Q1 2018 Filed on May 15, 2018
20,000,000
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
10,000
N/A
Tesla Inc
Q1 2018 Filed on May 15, 2018
20,000,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2018 Filed on May 15, 2018
57,714
$42.6 - $73.2 $2.46M - $4.22M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
19,500
$46.1 - $62.02 $899K - $1.21M
Cott Corp Que
Q1 2018 Filed on May 15, 2018
95,676
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2018 Filed on May 15, 2018
6,504
$125.08 - $149.94 $814K - $975K
Wyndham Worldwide Corp
Q1 2018 Filed on May 15, 2018
100,000
N/A
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
214,595
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
149,089
$34.35 - $44.05 $5.12M - $6.57M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2018 Filed on May 15, 2018
241,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
209,300
$24.81 - $32.26 $5.19M - $6.75M
Arbor Rlty Tr Inc
Q1 2018 Filed on May 15, 2018
5,066,000
N/A
OIS
Oil States International, Inc

Energy
Q1 2018 Filed on May 15, 2018
78,612
$24.55 - $34.05 $1.93M - $2.68M
Calpine Corp
Q1 2018 Filed on May 15, 2018
75,000
N/A
Yume Inc
Q1 2018 Filed on May 15, 2018
382,121
N/A
Nq Mobile Inc
Q1 2018 Filed on May 15, 2018
1,184,306
N/A
Exactech Inc
Q1 2018 Filed on May 15, 2018
7,500
N/A
Time Inc New
Q1 2018 Filed on May 15, 2018
25,000
N/A
Nq Mobile Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
54,800
$11.02 - $16.15 $604K - $885K
NPTN
Neophotonics Corp

Technology
Q1 2018 Filed on May 15, 2018
200,000
$5.16 - $7.71 $1.03M - $1.54M
RCII
Rent A Center Inc De

Industrials
Q1 2018 Filed on May 15, 2018
240,000
$7.3 - $11.77 $1.75M - $2.82M
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
5,000
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
104,700
$127.59 - $149.72 $13.4M - $15.7M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
50,000
$34.35 - $44.05 $1.72M - $2.2M
Entercom Communications Corp
Q1 2018 Filed on May 15, 2018
164,100
N/A
General Electric CO
Q1 2018 Filed on May 15, 2018
400,000
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
40,000
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
Akorn Inc
Q4 2017 Filed on Feb 13, 2018
30,000
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2017 Filed on Feb 13, 2018
30,000
$12.78 - $14.86 $383K - $446K
Liberty Global PLC
Q4 2017 Filed on Feb 13, 2018
673,916
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
35,000
$52.16 - $66.3 $1.83M - $2.32M
NTES
Net Ease, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
39,500
$53.32 - $74.27 $2.11M - $2.93M
Ignyta Inc
Q4 2017 Filed on Feb 13, 2018
500,000
N/A
Halcon Res Corp
Q4 2017 Filed on Feb 13, 2018
340,000
N/A
Exa Corp
Q4 2017 Filed on Feb 13, 2018
25,000
N/A
TTD
Trade Desk, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
175,863
$4.42 - $6.65 $777K - $1.17M
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
5,000
N/A
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